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North Capital, Inc.

Q3 2026 13F filing

Updated 20 days ago

96 disclosed positions worth $140.1M

Portfolio value
$140.1M
Total holdings
96
New positions
9
Closed positions
15
Increased
27
Decreased
45
Turnover
25.0%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

S

SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF

-0.7%
Value
$34M
Shares
371.7K
% Port
24.29%
?
2.N/A

DIMENSIONAL ETF TRUST US CORE EQT MKT

+2.3%
Value
$17.2M
Shares
321.7K
% Port
12.26%
S

SPACE EXPL TECHNOLOGIES CORP CL A

Value
$7.3M
Shares
46.8K
% Port
5.23%
C

DIMENSIONAL ETF TRUST INTL CORE EQT MK

-6.2%
Value
$6.7M
Shares
162.6K
% Port
4.81%
N

DIMENSIONAL ETF TRUST EMGR CRE EQT MNG

-0.6%
Value
$5.8M
Shares
150.0K
% Port
4.16%
A

APPLE INC

-8.5%
Value
$5.4M
Shares
15.9K
% Port
3.88%
S
7.SPY

STATE STREET SPDR S&P 500 ETF UNITS

+1.7%
Value
$4.5M
Shares
5.8K
% Port
3.24%
V

VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF

+41.5%
Value
$3.9M
Shares
67.4K
% Port
2.77%
Q
9.QQQ

INVESCO QQQ TR UNIT SER 1

+3.3%
Value
$3.4M
Shares
4.5K
% Port
2.39%
?
10.N/A

VANGUARD ULTRA-SHORTTREASURY ETF

+55.1%
Value
$3.3M
Shares
43.5K
% Port
2.34%
B

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

-2.3%
Value
$2.4M
Shares
4.5K
% Port
1.69%
G

ALPHABET INC CAP STK CL A

-10.9%
Value
$2M
Shares
5.6K
% Port
1.41%
?
13.N/A

UBS ETRACS ALERIAN MLP INDEX ETN SERIES B

Unchanged
Value
$1.9M
Shares
87.2K
% Port
1.37%
M
14.META

META PLATFORMS INC CLASS A COMMON STOCK

+1.1%
Value
$1.8M
Shares
2.4K
% Port
1.31%
V
15.VGES

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+0.2%
Value
$1.8M
Shares
21.7K
% Port
1.31%
M
16.MSFT

MICROSOFT CORP

-5.7%
Value
$1.8M
Shares
3.3K
% Port
1.29%
A
17.AMZN

AMAZON.COM INC

-9.7%
Value
$1.7M
Shares
6.6K
% Port
1.21%
G

ALPHABET INC CAP STK CL C

-5.0%
Value
$1.5M
Shares
4.2K
% Port
1.06%
J

JPMORGAN CHASE &CO. COM

-4.7%
Value
$1.3M
Shares
3.8K
% Port
0.89%
S

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

Unchanged
Value
$1.1M
Shares
5.7K
% Port
0.80%
V
21.VGES

VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF

+0.3%
Value
$1.1M
Shares
3.8K
% Port
0.77%
?
22.N/A

AVANTIS US EQUITY ETF

-10.3%
Value
$1M
Shares
7.9K
% Port
0.74%
A
23.AVGO

BROADCOM INC COM

-6.2%
Value
$972K
Shares
2.7K
% Port
0.69%
E
24.ETHA

ISHARES SHORT DURATION BOND ACTIVE ETF

+21.2%
Value
$839K
Shares
16.8K
% Port
0.60%
I
25.IVZ

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

+28.3%
Value
$791K
Shares
3.7K
% Port
0.56%
B

BERKSHIRE HATHAWAYCLASS A

Unchanged
Value
$780K
Shares
1
% Port
0.56%
V
27.VGES

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+0.2%
Value
$764K
Shares
12.8K
% Port
0.55%
E
28.ETHA

ISHARES TR RUS 1000 GRW ETF

+3.9%
Value
$739K
Shares
5.8K
% Port
0.53%
B
29.BLK

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

+13.5%
Value
$690K
Shares
8.5K
% Port
0.49%
V
30.VZ

VERIZON COMMUNICATIONS INC

-0.3%
Value
$641K
Shares
14.7K
% Port
0.46%
G
31.GLD

SPDR GOLD TR GOLD SHS

-19.3%
Value
$640K
Shares
1.7K
% Port
0.46%
B

BANK OF NEW YORK MELLON CORP COM USD0.01

-0.4%
Value
$590K
Shares
4.2K
% Port
0.42%
C
33.CSCO

CISCO SYSTEMS INC

-2.9%
Value
$583K
Shares
5.1K
% Port
0.42%
B
34.BX

VANGUARD SPECIALIZED FUNDS DIV APP ETF

Unchanged
Value
$581K
Shares
2.4K
% Port
0.41%
Q
35.QCOM

PACER FDS TR US CASH COWS 100

+14.7%
Value
$566K
Shares
8.2K
% Port
0.40%
I
36.INTC

INTEL CORP COM USD0.001

-15.2%
Value
$565K
Shares
5.5K
% Port
0.40%
V
37.V

VISA INC

-4.5%
Value
$509K
Shares
1.3K
% Port
0.36%
E
38.ETN

EATON CORPORATION PLC

-2.6%
Value
$506K
Shares
1.2K
% Port
0.36%
E
39.EW

EDWARDS LIFESCIENCES CORP

+10.4%
Value
$498K
Shares
5.8K
% Port
0.36%
A
40.ABBV

ABBVIE INC COM USD0.01

-5.7%
Value
$497K
Shares
1.8K
% Port
0.35%
H
41.HD

HOME DEPOT INC

-2.6%
Value
$496K
Shares
1.7K
% Port
0.35%
E
42.ETHA

ISHARES RUSSELL 2000 ETF

+4.0%
Value
$486K
Shares
1.8K
% Port
0.35%
V
43.VGES

VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+0.5%
Value
$475K
Shares
1.2K
% Port
0.34%
V
44.VGES

VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF

+0.5%
Value
$462K
Shares
2.3K
% Port
0.33%
P
45.PM

PHILIP MORRIS INTERNATIONAL INC COM NPV

+29.1%
Value
$457K
Shares
2.3K
% Port
0.33%
J

JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN BASED ON VWAP LEVEL INDEX & CPN

+0.1%
Value
$440K
Shares
12.6K
% Port
0.31%
A
47.AXP

AMERICAN EXPRESS CO COM

-18.1%
Value
$436K
Shares
1.4K
% Port
0.31%
R
48.RTX

RTX CORPORATION COM

-0.8%
Value
$430K
Shares
2.4K
% Port
0.31%
E
49.ETHA

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

Unchanged
Value
$429K
Shares
3.9K
% Port
0.31%
M
50.MRK

MERCK &CO. INC COM

-1.8%
Value
$412K
Shares
2.9K
% Port
0.29%